Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 6.385
November 05, 2026 6.392
November 04, 2026 6.644
November 03, 2026 6.363
November 02, 2026 6.415
October 30, 2026 6.307
October 29, 2026 6.074
October 28, 2026 6.076
October 27, 2026 6.007
October 26, 2026 5.941
October 23, 2026 5.956
October 22, 2026 5.941
October 21, 2026 6.030
October 20, 2026 6.096
October 19, 2026 6.044
October 16, 2026 6.118
October 15, 2026 6.030
October 14, 2026 5.741
October 13, 2026 5.785
October 12, 2026 5.770
October 09, 2026 5.755
October 08, 2026 5.685
October 07, 2026 5.659
October 06, 2026 5.674
October 05, 2026 5.644
Date Value
October 02, 2026 5.693
October 01, 2026 5.541
September 30, 2026 5.534
September 29, 2026 5.393
September 28, 2026 5.541
September 25, 2026 5.593
September 24, 2026 5.556
September 23, 2026 5.526
September 22, 2026 5.630
September 21, 2026 5.593
September 18, 2026 5.333
September 17, 2026 5.541
September 16, 2026 5.32
September 15, 2026 5.364
September 14, 2026 5.341
September 11, 2026 5.459
September 10, 2026 5.509
September 09, 2026 5.570
September 08, 2026 5.652
September 04, 2026 5.80
September 03, 2026 5.753
September 02, 2026 5.689
September 01, 2026 5.733
August 31, 2026 5.733
August 28, 2026 5.786

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks